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GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+3.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$11.9M
Cap. Flow
-$8.45M
Cap. Flow %
-5.16%
Top 10 Hldgs %
81.31%
Holding
60
New
1
Increased
6
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
2
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.65M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$755K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$209K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$2.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.39M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Financials 0.75%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$732K 0.45%
+69,450
New +$755K
KKR icon
27
KKR & Co
KKR
$90.6B
$714K 0.44%
7,716
– –
PSF icon
28
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$661K 0.4%
34,086
-6,209
-15% -$125K
VVR icon
29
Invesco Senior Income Trust
VVR
$456M
$613K 0.37%
190,285
+153,146
+412% +$491K
BX icon
30
Blackstone
BX
$155B
$512K 0.31%
4,454
– –
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$449K 0.27%
27,766
-4,765
-15% -$77.6K
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$675M
$395K 0.24%
28,396
-4,222
-13% -$61.3K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$592M
$380K 0.23%
26,318
-3,668
-12% -$56.7K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$337M
$370K 0.23%
54,852
+31,411
+134% +$209K
EVN
35
Eaton Vance Municipal Income Trust
EVN
$441M
$345K 0.21%
33,135
-5,060
-13% -$54.8K
PDO
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$342K 0.21%
26,433
-3,537
-12% -$48.5K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$338K 0.21%
19,345
-7,213
-27% -$134K
RA
38
Brookfield Real Assets Income Fund
RA
$712M
$335K 0.2%
26,024
-5,528
-18% -$72.2K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$327K 0.2%
43,356
-9,613
-18% -$77.7K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$223M
$322K 0.2%
38,655
-18,053
-32% -$147K
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$600M
$307K 0.19%
25,233
-3,508
-12% -$44.2K
PPG icon
42
PPG Industries
PPG
$26.2B
$290K 0.18%
2,709
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K 0.16%
24,248
-9,553
-28% -$107K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$453M
$241K 0.15%
15,370
-2,645
-15% -$42K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$321M
$153K 0.09%
25,516
-11,054
-30% -$72.9K
ZTR
46
Virtus Total Return Fund
ZTR
$340M
$81.3K 0.05%
12,282
– –
PFN
47
PIMCO Income Strategy Fund II
PFN
$704M
$74.3K 0.05%
10,778
-1,129
-9% -$8.17K
BFK
48
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-74,225
Closed -$744K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
– –
-48,891
Closed -$302K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,000
Closed -$282K
1
2
3

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Gridiron Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gridiron Partners held 60 positions worth $164M, down 6.8% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gridiron Partners withdrew a net $8.45M in Q1 2026, closing 13 positions and reducing 33 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Gridiron Partners opened a new position in Eaton Vance Senior Floating-Rate Fund worth $732K.

  • Gridiron Partners's largest Q1 2026 buy was Eaton Vance Senior Floating-Rate Fund: 69,450 shares worth $732K.
  • Gridiron Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, an estimated $3.12M increase.
  • Gridiron Partners's biggest Q1 2026 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.39M.
  • Gridiron Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.4M.
  • Gridiron Partners's ten largest holdings make up 81% of its $164M portfolio in Q1 2026.
  • Gridiron Partners opened 1 new position and closed 13 in Q1 2026.
  • Gridiron Partners's portfolio value fell 6.8% quarter-over-quarter to $164M.

Based on Gridiron Partners's 13F filing for Q1 2026, filed 13 Apr 2026.